Sanbase Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08501  2018-01-04    
Stock code:
Show former holders

CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 4,471,303 2.24
Brokers 21,254,262 10.63
Other intermediaries 0 0.00
Intermediaries 25,725,565 12.86
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 25,727,565 12.86
Securities not in CCASS 174,272,435 87.14
Issued securities 200,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01673 FULBRIGHT SECURITIES LTD 7,775,000 2026-05-18 3.89 3.89
2 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,416,000 2021-08-05 1.71 5.60
3 B01353 UOB KAY HIAN (HONG KONG) LTD 3,200,000 2025-12-18 1.60 7.20
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,760,000 2026-06-08 1.38 8.58
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,772,000 2026-05-19 0.89 9.46
6 B01955 FUTU SECURITIES INTERNATIONAL 1,277,299 2026-06-15 0.64 10.10
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,221,303 2026-05-21 0.61 10.71
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 522,000 2026-05-20 0.26 10.97
9 B01213 MONEYMORE SECURITIES LTD 500,000 2026-03-06 0.25 11.22
10 B02045 AAA SECURITIES CO. LTD 460,000 2023-09-15 0.23 11.45
11 B01610 KGI ASIA LTD 404,000 2026-05-28 0.20 11.65
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 252,000 2025-09-24 0.13 11.78
13 C00010 CITIBANK N.A. 250,000 2023-06-28 0.13 11.90
14 B01700 REALINK FINANCIAL TRADE LTD 212,000 2026-03-06 0.11 12.01
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,000 2026-05-27 0.10 12.11
16 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 150,000 2019-01-08 0.08 12.19
17 B01284 HANG SENG SECURITIES LTD 148,000 2026-04-01 0.07 12.26
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 112,000 2020-04-06 0.06 12.32
19 B02060 LEGO SECURITIES LTD 100,000 2025-11-28 0.05 12.37
20 B01695 DAH SING SECURITIES LTD 96,000 2021-02-18 0.05 12.41
21 B01904 VALUABLE CAPITAL LTD 94,000 2025-09-25 0.05 12.46
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,000 2026-06-15 0.04 12.50
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 70,000 2018-04-25 0.04 12.53
24 C00042 CMB WING LUNG BANK LTD 60,000 2026-03-06 0.03 12.56
25 B01119 CELESTIAL SECURITIES LTD 50,000 2026-03-09 0.03 12.59
26 B01814 WELL LINK SECURITIES LTD 50,000 2026-03-06 0.03 12.61
27 C00015 DBS BANK (HONG KONG) LTD 42,000 2026-04-20 0.02 12.63
28 B01130 BOCI SECURITIES LTD 40,000 2026-01-19 0.02 12.65
29 B01584 CHIEF SECURITIES LTD 40,000 2026-05-18 0.02 12.67
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2018-05-28 0.02 12.69
31 B01423 PRUDENTIAL BROKERAGE LTD 37,580 2026-03-06 0.02 12.71
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,000 2018-08-06 0.02 12.73
33 B02132 BOOM SECURITIES (H.K.) LTD 34,000 2020-08-19 0.02 12.75
34 B01974 ARISTO SECURITIES LTD 30,000 2018-12-17 0.02 12.76
35 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2024-12-19 0.02 12.78
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,000 2023-02-17 0.01 12.79
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,000 2018-01-25 0.01 12.80
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2025-01-21 0.01 12.81
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,000 2026-02-20 0.01 12.82
40 B01338 EMPEROR SECURITIES LTD 10,000 2023-09-15 0.01 12.82
41 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2018-04-18 0.01 12.83
42 C00003 THE BANK OF EAST ASIA LTD 10,000 2025-03-18 0.01 12.83
43 B01183 CHONG HING SECURITIES LTD 8,000 2020-04-09 0.00 12.84
44 B01118 EAST ASIA SECURITIES CO LTD 8,000 2020-07-08 0.00 12.84
45 B01962 CHINA SECURITIES (INTERNATIONAL) 6,000 2018-01-09 0.00 12.84
46 B02195 LONG BRIDGE HK LTD 6,000 2026-03-25 0.00 12.85
47 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000 2026-05-22 0.00 12.85
48 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2021-05-10 0.00 12.85
49 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2024-07-15 0.00 12.85
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2026-03-06 0.00 12.86
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2018-11-29 0.00 12.86
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2025-02-13 0.00 12.86
53 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2023-07-24 0.00 12.86
54 B01957 PINESTONE SECURITIES LTD 2,000 2025-12-18 0.00 12.86
55 C00011 PUBLIC BANK (HONG KONG) LTD 2,000 2023-10-16 0.00 12.86
56 B01843 TELECOM KING SECURITIES LTD 2,000 2018-01-18 0.00 12.86
57 B01769 ONE CHINA SECURITIES LTD 1,834 2026-05-28 0.00 12.86
58 B02093 UPMAX SECURITIES LTD 549 2026-01-26 0.00 12.86
58 Total named holdings 25,725,565 12.86
1 Unnamed Investor Partipants 2,000 0.00
59 Total in CCASS 25,727,565 12.86
Securities not in CCASS 174,272,435 87.14
Issued securities 200,000,000 2026-05-31 100.00

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